triReduce Rates UK PTRR Transaction Data

triReduce Rates UK PTRR Transaction Data

Record ID Derivative Type Currency Trades Submitted Notional Submitted Trades Replaced Notional Replaced Trades Changed/Terminated Notional Changed/Terminated Effective Date
1 RATES SWAP KRW 192 6335579350148 0 0 113 2624441209464 2026-01-08
2 RATES SWAP USD 192 4626240330 0 0 113 1944082999 2026-01-08

Record ID Derivative Type Currency Trades Submitted Notional Submitted Trades Replaced Notional Replaced Trades Changed/Terminated Notional Changed/Terminated Effective Date
1 RATES SWAP USD 75419 12550950669689 14861 4771417925315 29703 6065891608020 2026-01-08

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